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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty India Defence ETF FOF - Regular (G) 11.6099 2.51 34.12 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.6074 2.51 34.12 0.63 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4596 2.01 0.0 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4596 2.01 0.0 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9125 1.89 118.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9123 1.88 118.23 0.62 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.0739 1.80 15.0919 18.2792 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.0739 1.80 15.0919 18.2792 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.0739 1.80 15.0919 18.2792 105.37 0.0 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0497 1.59 0.0 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0497 1.59 0.0 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.4660 1.56 12.8384 16.0078 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.4290 1.55 12.8398 16.0055 95.62 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.6425 1.50 13.5579 25.81 0.18 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.4420 1.47 42.1531 51.4101 1737.85 0.0 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5162 1.45 7.43 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5162 1.45 7.43 0.70 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.3410 1.42 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.3410 1.42 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.8080 1.37 -4.3495 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.81 1.37 -4.3487 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.7350 1.35 6.3377 24.0969 101.60 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.8010 1.34 6.3508 24.0993 101.60 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.5610 1.30 10.97 19.6546 853.07 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.5640 1.29 10.9736 19.6539 853.07 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.8094 1.26 11.1871 17.8009 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.8093 1.26 11.1872 17.8007 1366.43 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.2945 1.16 8.9771 18.5976 117.21 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.2946 1.16 8.977 18.5978 117.21 0.60 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.9359 1.15 3.0366 32.9016 36.3575 2206.27 0.13 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 81.9870 1.13 12.8505 20.2295 23.3621 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 81.9870 1.13 12.8505 20.2295 23.3621 120.39 0.75 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7789 1.10 0.4527 20.0707 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7789 1.10 0.4513 20.0707 893.75 0.53 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 161.3853 1.06 14.9683 21.8609 26.4412 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 125.7395 1.06 14.9683 21.8804 26.4532 181.02 0.44 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.8163 1.05 2.2667 15.8922 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.8163 1.05 2.2667 15.8922 28.16 0.70 5000.0 INVEST
ICICI Pru India Equity FOF (G) 30.0937 1.03 12.8943 23.9575 30.5114 157.97 1.21 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.2676 1.03 12.8924 23.9797 30.5241 157.97 1.21 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.4322 1.02 9.1172 18.6759 221.58 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.4322 1.02 9.1172 18.6762 221.58 0.58 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 44.7109 0.88 11.2524 16.0964 18.2431 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.5284 0.88 11.2525 16.0922 18.2430 19.06 1.22 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 171.4933 0.87 19.9708 22.3715 29.5860 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 221.2284 0.87 19.9713 22.3496 29.5681 2595.41 1.48 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.4025 0.87 1.0021 20.9885 23.4250 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.4025 0.87 1.0021 20.9885 23.4250 522.12 0.30 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.4580 0.80 7.72 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.4390 0.79 7.72 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 52.3399 0.77 12.0802 18.6816 20.0037 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.9095 0.77 12.08 18.6826 20.0036 208.68 1.20 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.4920 0.74 168.73 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.4990 0.73 168.73 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 228.5020 0.73 11.7183 21.2060 23.4322 1651.60 0.97 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 222.4250 0.73 11.718 21.2057 23.4322 1651.60 0.97 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.4488 0.72 10.4223 16.0222 20.9625 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 163.5043 0.72 10.4208 16.0226 21.5427 1272.48 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7770 0.68 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7820 0.68 199.59 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 118.9212 0.67 11.7703 14.9945 18.2740 24411.73 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 91.3901 0.67 11.7702 15.0005 18.2786 24411.73 1.34 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.7288 0.66 10.6769 13.2131 13.3906 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.7516 0.66 10.676 13.2173 13.3943 19.02 1.03 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 27.6067 0.62 9.6633 15.6867 18.3944 55.41 1.39 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 34.7511 0.62 9.6665 15.6865 18.3942 55.41 1.39 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.7395 0.61 12.3219 15.1373 1124.73 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.7394 0.61 12.322 15.1366 1124.73 0.60 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.5441 0.54 12.0727 15.7333 16.3974 35.53 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.2621 0.54 12.0726 15.7332 16.3967 35.53 1.14 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 65.3124 0.50 12.4761 17.0634 18.9262 195.37 1.19 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 60.1434 0.50 12.476 17.0631 18.9281 195.37 1.19 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.3127 0.50 9.8023 18.25 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.3126 0.50 9.8016 18.25 0.62 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 17.9320 0.38 13.3502 17.9063 3683.29 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 17.9320 0.38 13.3502 17.9063 3683.29 1.13 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.0776 0.37 8.9771 9.6914 8.9201 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.3402 0.37 9.008 9.6937 8.9171 5.94 0.76 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.6970 0.32 15.5611 14.0231 16.3234 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.6970 0.32 15.5611 14.0231 16.3234 63.58 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9210 0.31 7.90 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.9210 0.31 7.90 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.5980 0.31 13.2523 13.5183 12.7037 61.99 0.47 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.4267 0.28 11.1484 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.4267 0.28 11.1484 2349.02 0.09 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.7778 0.27 11.2821 12.8814 12.8080 15.09 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.7307 0.27 11.2815 12.8812 12.8071 15.09 0.97 100.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 20.8165 0.27 13.9818 21.0896 430.16 1.19 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 20.8165 0.27 13.9818 21.0896 430.16 1.19 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.9008 0.10 8.8809 7.1984 6.1552 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1693 0.10 6.5521 6.3995 5.6772 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.0574 0.10 8.8821 7.2007 6.1560 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.4846 0.10 8.8805 7.1822 6.1452 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.4189 0.10 9.2676 7.1791 6.2714 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.6618 0.09 8.881 7.1982 6.1555 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.2066 0.09 8.8823 7.1842 6.1507 200.13 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.2512 0.09 10.0588 775.78 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.2514 0.09 10.0597 775.78 0.30 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6635 0.09 11.2288 9.0575 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.6635 0.09 11.2288 9.0575 4484.31 0.08 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.7015 0.09 5.9192 15.5367 18.6973 69.69 1.0 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.9132 0.09 5.9196 15.5368 18.6988 69.69 1.0 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.8355 0.08 9.6412 8.0707 7.0778 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.1080 0.08 9.6411 8.0694 7.0769 110.93 0.66 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.3835 0.08 9.208 7.3940 6.4969 120.78 0.62 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.2864 0.08 9.2082 7.3942 6.4945 120.78 0.62 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3925 0.08 10.0866 7.8647 6.9540 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2117 0.08 10.0949 7.8878 6.9784 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.3520 0.08 10.08 7.8658 6.9543 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.3512 0.08 10.0789 7.8653 6.9539 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.3520 0.08 10.0791 7.8655 6.9541 151.49 0.48 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 61.9139 0.08 11.5065 12.0152 13.2144 265.33 1.04 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.5090 0.08 11.5068 12.0187 13.2161 265.33 1.04 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.2455 0.08 10.0738 7.8633 6.9525 151.49 0.48 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.0324 0.07 0.0 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0324 0.07 0.0 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.1221 0.07 0.0 0.50 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.3396 0.07 8.0495 7.7510 7.5269 48.55 0.39 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.7222 0.07 8.0502 7.7504 7.5265 48.55 0.39 5000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.1983 0.06 9.9989 10.7398 10.0521 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.5301 0.06 9.9998 10.7385 10.0503 114.56 0.0 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.1180 0.02 12.6325 17.2892 74.32 0.51 500.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.8965 6.8033 5.9750 200.13 0.29 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.1152 0.0 7.5988 6.8228 275.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.1152 0.0 7.5988 6.8228 275.75 0.19 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.0120 -0.06 10.8589 8.7625 7.2598 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.0120 -0.06 10.8589 8.7625 7.2598 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.4537 -0.10 10.9516 8.9484 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.4537 -0.10 10.9516 8.9484 4772.92 0.08 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.2620 -0.37 27.2007 27.1060 576.22 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.4705 -1.11 12.2572 13.8163 44.58 0.49 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.81 -1.24 56.1137 20.0322 93.43 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 11.7910 -1.27 78.72 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 11.7830 -1.27 78.72 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 27.0844 -1.31 25.3884 20.5531 12.9659 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 27.0834 -1.31 25.3896 20.5542 12.9674 554.92 0.52 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 17.7377 -1.44 25.0472 224.64 0.56 5000.0 INVEST
Kotak Gold Fund (IDCW) 35.8287 -1.48 24.2344 20.5555 12.6048 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (G) 35.8287 -1.48 24.2344 20.5553 12.6054 2834.90 0.50 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 11.6004 -1.51 23.04 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 11.6004 -1.51 23.04 0.55 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 14.4128 -1.52 24.6976 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 14.4128 -1.52 24.6976 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 14.4128 -1.52 24.6976 212.83 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 16.8360 -1.54 20.6434 302.20 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 16.8360 -1.54 20.6519 302.20 0.50 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 10.8024 -1.66 56.90 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 10.8024 -1.66 56.90 0.0 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.8379 -1.69 8.9196 15.1835 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.84 -1.70 8.919 15.1886 207.68 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.2866 -1.70 8.8427 50.94 0.50 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 14.6674 -1.75 24.4519 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 14.6674 -1.75 24.4519 75.57 0.0 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.8397 -1.78 9.8396 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.8397 -1.78 9.8396 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.8397 -1.78 9.8396 96.87 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.6257 -1.78 10.2188 15.1112 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.6255 -1.78 10.2173 15.1106 1152.86 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.4597 -1.79 11.1774 80.72 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.4597 -1.79 11.1774 80.72 0.71 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 28.8495 -1.79 24.671 20.7373 12.7783 1909.02 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 28.8490 -1.79 24.6716 20.7371 12.7779 1909.02 0.39 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 35.2227 -1.82 24.8483 20.8585 13.0253 180.70 0.21 500.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 16.9256 -1.84 19.7679 275.01 0.50 500.0 INVEST
AXIS Gold Fund (G) 27.0725 -1.91 23.8115 20.7051 12.8707 944.45 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 27.1067 -1.91 23.8116 20.7052 12.8721 944.45 0.50 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.5576 -1.96 9.4359 14.9398 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.5576 -1.96 9.4359 14.9398 633.51 0.59 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 35.5941 -1.96 24.3944 20.6395 12.5940 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 35.5941 -1.96 24.3944 20.6395 12.5940 2744.47 0.35 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 27.8068 -1.98 24.6768 20.6424 12.7537 3557.61 0.49 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.8229 -2.01 9.8584 260.80 0.60 100.0 INVEST
SBI Gold Fund (IDCW) 27.1920 -2.06 24.3956 20.9262 12.8874 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (G) 27.1849 -2.06 24.3961 20.9264 12.8863 3582.23 0.35 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.7402 -2.09 10.097 83.04 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.1258 -2.15 320.09 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.1255 -2.15 320.09 0.63 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 24.2120 -2.26 24.5268 20.8385 12.8440 103.66 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.4849 -2.67 10.9108 7.9801 32.15 0.20 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.4849 -2.67 10.9108 7.9801 32.15 0.20 500.0 INVEST